CVENT HOLDING CORP. - 126677103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | History | No change | 12,552,000 | 104,934 | 2.48% | 2.1% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Added to | 6,865,367 | 57,394 | 0.01% | 0.0% | 2 | +620,618 | 9.94% | Q1 2023 | Aug 11, 2023 |
| Pentwater Capital Management LP | History | New | 6,730,000 | 56,262 | 0.54% | — | 3 | +6,730,000 | New | Q1 2023 | May 15, 2023 |
| VANGUARD GROUP INC | History | Added to | 6,462,341 | 54,025 | 0.0% | 0.0% | 4 | +18,234 | 0.28% | Q1 2023 | Jul 14, 2023 |
| Blackstone Inc. | History | No change | 3,000,000 | 25,080 | 0.1% | 0.06% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,375,670 | 11,500 | 0.0% | 0.0% | 6 | +1,268,416 | 1182.63% | Q1 2023 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,355,047 | 11,328 | 0.0% | 0.0% | 7 | +19,765 | 1.48% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Added to | 1,243,852 | 10,398 | 0.0% | 0.0% | 8 | +1,180,364 | 1859.19% | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | Added to | 1,179,571 | 9,861 | 0.0% | 0.0% | 9 | +124,920 | 11.84% | Q1 2023 | May 15, 2023 |
| FIL Ltd | History | New | 963,000 | 8,050 | 0.01% | — | 10 | +963,000 | New | Q1 2023 | May 11, 2023 |
| Qube Research & Technologies Ltd | History | New | 921,222 | 7,701 | 0.03% | — | 11 | +921,222 | New | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | New | 797,182 | 6,664 | 0.2% | — | 12 | +797,182 | New | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | New | 622,342 | 5,202 | 0.1% | — | 13 | +622,342 | New | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 601,130 | 5,025 | 0.22% | — | 14 | +601,130 | New | Q1 2023 | May 08, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 567,878 | 4,747 | 0.01% | — | 15 | +567,878 | New | Q1 2023 | May 15, 2023 |
| Cerity Partners LLC | History | No change | 545,017 | 4,556 | 0.01% | 0.02% | 16 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| CITIGROUP INC | History | Added to | 493,922 | 4,129 | 0.0% | 0.0% | 17 | +493,617 | 161841.64% | Q1 2023 | May 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 457,581 | 3,825 | 0.0% | 0.0% | 18 | +12,166 | 2.73% | Q1 2023 | May 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 433,628 | 3,625 | 8.57% | 5.52% | 19 | -3,125 | -0.72% | Q1 2023 | Jan 04, 2024 |
| BARCLAYS PLC | History | Added to | 420,162 | 3,512 | 0.0% | 0.0% | 20 | +408,006 | 3356.42% | Q1 2023 | Mar 30, 2026 |
| GABELLI FUNDS LLC | History | New | 365,700 | 3,057 | 0.02% | — | 21 | +365,700 | New | Q1 2023 | May 12, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 322,690 | 2,698 | 0.0% | 0.0% | 22 | +262,297 | 434.32% | Q1 2023 | May 18, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 2,508 | 0.05% | 0.04% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 255,000 | 2,131 | 0.01% | — | 24 | +255,000 | New | Q1 2023 | May 12, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 232,123 | 1,940 | 0.0% | 0.0% | 25 | -9,342 | -3.87% | Q1 2023 | May 09, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 222,582 | 1,860 | 0.0% | 0.0% | 26 | +90,566 | 68.6% | Q1 2023 | May 09, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 209,100 | 1,748 | 0.0% | 0.0% | 27 | +160,500 | 330.25% | Q1 2023 | May 12, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 197,063 | 1,647 | 0.0% | — | 28 | +197,063 | New | Q1 2023 | May 22, 2023 |
| Parallel Advisors, LLC | History | Reduced | 194,207 | 1,623 | 0.05% | 0.06% | 29 | -61,225 | -23.97% | Q1 2023 | May 20, 2024 |
| Centiva Capital, LP | History | New | 154,318 | 1,290 | 0.03% | — | 30 | +154,318 | New | Q1 2023 | May 15, 2023 |
| Squarepoint Ops LLC | History | Added to | 136,434 | 1,140 | 0.0% | 0.0% | 31 | +124,370 | 1030.92% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 131,532 | 1,099 | 0.0% | 0.0% | 32 | +87,981 | 202.02% | Q1 2023 | May 12, 2023 |
| ROYCE & ASSOCIATES LP | History | No change | 100,000 | 836 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 95,017 | 794 | 0.01% | 0.01% | 34 | +21,167 | 28.66% | Q1 2023 | May 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 89,896 | 752 | 0.0% | 0.0% | 35 | +2,639 | 3.02% | Q1 2023 | May 11, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 72,000 | 602 | 0.0% | — | 36 | +72,000 | New | Q1 2023 | Dec 19, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,686 | 582 | 0.0% | 0.0% | 37 | +43,416 | 165.27% | Q1 2023 | May 16, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 65,000 | 543 | 0.0% | 0.0% | 38 | -2,500 | -3.7% | Q1 2023 | May 15, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 58,761 | 491 | 0.0% | 0.0% | 39 | +1,031 | 1.79% | Q1 2023 | May 12, 2023 |
| ExodusPoint Capital Management, LP | History | New | 57,786 | 483 | 0.0% | — | 40 | +57,786 | New | Q1 2023 | May 11, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 54,981 | 459 | 0.0% | 0.0% | 41 | -148 | -0.27% | Q1 2023 | Apr 13, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 53,512 | 447 | 0.0% | — | 42 | +53,512 | New | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | New | 49,692 | 415 | 0.0% | — | 43 | +49,692 | New | Q1 2023 | May 15, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 43,000 | 359 | 0.0% | — | 44 | +43,000 | New | Q1 2023 | May 12, 2023 |
| DRW Securities, LLC | History | New | 40,700 | 340 | 0.01% | — | 45 | +40,700 | New | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 37,130 | 310 | 0.0% | — | 46 | +37,130 | New | Q1 2023 | May 08, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 34,899 | 292 | 0.0% | 0.0% | 47 | +1,684 | 5.07% | Q1 2023 | May 15, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 34,758 | 290 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 33,618 | 281 | 0.0% | — | 49 | +33,618 | New | Q1 2023 | May 11, 2023 |
| MetLife Investment Management, LLC | History | No change | 28,388 | 237 | 0.07% | 0.04% | 50 | 0 | 0.0% | Q1 2023 | May 09, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 28,228 | 235 | 0.0% | 0.0% | 51 | +8,965 | 46.54% | Q1 2023 | May 15, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 26,163 | 218 | 0.0% | 0.0% | 52 | +480 | 1.87% | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | Added to | 24,462 | 204 | 0.0% | 0.0% | 53 | +13,208 | 117.36% | Q1 2023 | May 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 22,783 | 190 | 0.0% | 0.0% | 54 | -11,200 | -32.96% | Q1 2023 | Oct 08, 2025 |
| Man Group plc | History | New | 21,027 | 175 | 0.0% | — | 56 | +21,027 | New | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | Reduced | 20,956 | 175 | 0.0% | 0.0% | 55 | -1,050 | -4.77% | Q1 2023 | May 12, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 20,398 | 170 | 0.0% | — | 57 | +20,398 | New | Q1 2023 | May 12, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 19,596 | 163 | 0.0% | — | 58 | +19,596 | New | Q1 2023 | May 12, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,453 | 162 | 0.0% | 0.0% | 59 | -2,674 | -12.08% | Q1 2023 | Feb 07, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,067 | 142 | 0.0% | 0.0% | 60 | -1,004 | -5.56% | Q1 2023 | May 09, 2023 |
| Verition Fund Management LLC | History | New | 10,640 | 88 | 0.0% | — | 61 | +10,640 | New | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 5,945 | 49 | 0.0% | 0.0% | 62 | +595 | 11.12% | Q1 2023 | Apr 27, 2023 |
| Legal & General Group Plc | History | No change | 4,319 | 36 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 3,076 | 25 | 0.0% | 0.0% | 64 | -19,649 | -86.46% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 3,029 | 25 | 0.0% | 0.0% | 65 | -6,129 | -66.93% | Q1 2023 | May 15, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 1,640 | 14 | 0.0% | — | 67 | +1,640 | New | Q1 2023 | May 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,646 | 14 | 0.0% | 0.0% | 66 | +210 | 14.62% | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Reduced | 1,283 | 10 | 0.0% | 0.0% | 68 | -16,421 | -92.75% | Q1 2023 | May 12, 2023 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,620,700 | -100.0% | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.23% | — | -4,000,000 | -100.0% | Q4 2022 | Apr 21, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,780 | -100.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,823 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,588 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,578 | -100.0% | Q4 2022 | Feb 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,652 | -100.0% | Q4 2022 | Feb 15, 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,473 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2022 | Feb 10, 2023 |